Fluxys Belgium Statistics

Total Valuation

Fluxys Belgium has a market cap or net worth of EUR 1.06 billion. The enterprise value is 2.35 billion.

Market Cap	1.06B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Fluxys Belgium has 70.26 million shares outstanding. The number of shares has increased by 2.34% in one year.

Shares Outstanding	70.26M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.73
P/FCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 13.67.

EV / Earnings	30.29
EV / Sales	3.11
EV / EBITDA	8.15
EV / EBIT	18.09
EV / FCF	13.67

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 388.72.

Current Ratio	2.87
Quick Ratio	2.72
Debt / Equity	388.72
Debt / EBITDA	8.29
Debt / FCF	13.90
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	813,768
Profits Per Employee	83,610
Employee Count	926
Asset Turnover	0.22
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.02% in the last 52 weeks. The beta is 0.26, so Fluxys Belgium's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-41.02%
50-Day Moving Average	15.64
200-Day Moving Average	19.77
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	2,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fluxys Belgium had revenue of EUR 753.55 million and earned 77.42 million in profits. Earnings per share was 1.10.

Revenue	753.55M
Gross Profit	428.34M
Operating Income	129.62M
Pretax Income	96.66M
Net Income	77.42M
EBITDA	282.84M
EBIT	129.62M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 2.38 billion in debt, giving a net cash position of -1.28 billion or -18.26 per share.

Cash & Cash Equivalents	1.10B
Total Debt	2.38B
Net Cash	-1.28B
Net Cash Per Share	-18.26
Equity (Book Value)	613.41M
Book Value Per Share	8.72
Working Capital	837.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.27 million and capital expenditures -184.78 million, giving a free cash flow of 171.49 million.

Operating Cash Flow	356.27M
Capital Expenditures	-184.78M
Free Cash Flow	171.49M
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is 56.84%, with operating and profit margins of 17.20% and 10.27%.

Gross Margin	56.84%
Operating Margin	17.20%
Pretax Margin	12.83%
Profit Margin	10.27%
EBITDA Margin	37.53%
EBIT Margin	17.20%
FCF Margin	22.76%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.27%.

Dividend Per Share	1.40
Dividend Yield	9.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	127.05%
Buyback Yield	-2.34%
Shareholder Yield	6.93%
Earnings Yield	7.30%
FCF Yield	16.16%

Dividend Details

Stock Splits

The last stock split was on May 9, 2012. It was a forward split with a ratio of 100.

Last Split Date	May 9, 2012
Split Type	Forward
Split Ratio	100